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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 300.00 | 2 091.00 | 209.00 | 2 300.00 |
BJ TOTAL (I) | 108 240.00 | 30 091.00 | 78 149.00 | 108 240.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 21 276.00 | | 21 276.00 | 21 276.00 |
CD Marketable securities | 50 000.00 | 1 200.00 | 48 800.00 | 50 000.00 |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 555.00 | 1 200.00 | 78 355.00 | 79 555.00 |
CO Grand total (0 to V) | 187 795.00 | 31 291.00 | 156 504.00 | 187 795.00 |
CU Other investments | 105 940.00 | 28 000.00 | 77 940.00 | 105 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 100.00 | 140 100.00 | | 140 100.00 |
DD Legal reserve (1) | 14 010.00 | 14 010.00 | | 14 010.00 |
DG Other reserves | 3 246.00 | 3 246.00 | | 3 246.00 |
DH Retained earnings | -72 514.00 | -17 408.00 | | -72 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780.00 | -55 106.00 | | 2 780.00 |
DL TOTAL (I) | 87 622.00 | 84 842.00 | | 87 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 2 643.00 | 3 204.00 | | 2 643.00 |
DY Tax and social security liabilities | 3 211.00 | 885.00 | | 3 211.00 |
DZ Fixed asset liabilities and related accounts | 53 417.00 | 53 417.00 | | 53 417.00 |
EA Other liabilities | 9 500.00 | 10 000.00 | | 9 500.00 |
EC TOTAL (IV) | 68 882.00 | 67 706.00 | | 68 882.00 |
EE Grand total (I to V) | 156 504.00 | 152 548.00 | | 156 504.00 |
EG Accrued income and payables due within one year | 68 882.00 | 67 706.00 | | 68 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 550.00 | | 24 550.00 | 24 550.00 |
FJ Net sales | 24 550.00 | | 24 550.00 | 24 550.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 550.00 | |
FW Other purchases and external expenses | | | 5 184.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 15 650.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 780.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 454.00 | | |
A2 TOTAL ASSETS | | 1 416.00 | | |
A4 Equity method investments | | 537.00 | | |
HA Exceptional income from management transactions | | 8 988.00 | | |
HD Total exceptional income (VII) | | 8 988.00 | | |
HF Exceptional expenses on capital transactions | | 372.00 | | |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 550.00 | 13 052.00 | | 24 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 770.00 | 68 158.00 | | 21 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780.00 | -55 106.00 | | 2 780.00 |
